Date
NAV Value
NAV Value Difference
Percentage Diff
29-04-2025 (Tue)
10.43020
NAV Diff is 0 from Previous Day
0% Down
28-04-2025 (Mon)
10.43020
NAV Diff is 0 from Previous Day
0% Down
27-04-2025 (Sun)
10.43020
NAV Diff is 0 from Previous Day
0% Down
25-04-2025 (Fri)
10.43020
NAV Diff is 0 from Previous Day
0% Down
24-04-2025 (Thu)
10.43020
NAV Diff is 0 from Previous Day
0% Down
23-04-2025 (Wed)
10.43020
NAV Diff is 0 from Previous Day
0% Down
22-04-2025 (Tue)
10.43020
NAV Diff is 0 from Previous Day
0% Down
21-04-2025 (Mon)
10.43020
NAV Diff is 0 from Previous Day
0% Down
20-04-2025 (Sun)
10.43020
NAV Diff is 0 from Previous Day
0% Down
17-04-2025 (Thu)
10.43020
NAV Diff is 0 from Previous Day
0% Down
16-04-2025 (Wed)
10.43020
NAV Diff is 0 from Previous Day
0% Down
15-04-2025 (Tue)
10.43020
NAV Diff is 0 from Previous Day
0% Down
14-04-2025 (Mon)
10.43020
NAV Diff is 0 from Previous Day
0% Down
11-04-2025 (Fri)
10.43020
NAV Diff is 0 from Previous Day
0% Down
10-04-2025 (Thu)
10.43020
NAV Diff is 0 from Previous Day
0% Down
09-04-2025 (Wed)
10.43020
NAV Diff is 0 from Previous Day
0% Down
08-04-2025 (Tue)
10.43020
NAV Diff is 0 from Previous Day
0% Down
07-04-2025 (Mon)
10.43020
NAV Diff is 0 from Previous Day
0% Down
06-04-2025 (Sun)
10.43020
NAV Diff is 0 from Previous Day
0% Down
04-04-2025 (Fri)
10.43020
NAV Diff is 0 from Previous Day
0% Down
03-04-2025 (Thu)
10.43020
NAV Diff is 0 from Previous Day
0% Down
02-04-2025 (Wed)
10.43020
NAV Diff is 0 from Previous Day
0% Down
01-04-2025 (Tue)
10.43020
NAV Diff is 0 from Previous Day
0% Down
31-03-2025 (Mon)
10.43020
NAV Diff is 0 from Previous Day
0% Down
28-03-2025 (Fri)
10.43020
NAV Diff is 0 from Previous Day
0% Down
27-03-2025 (Thu)
10.43020
NAV Diff is 0 from Previous Day
0% Down
26-03-2025 (Wed)
10.43020
NAV Diff is 0 from Previous Day
0% Down
25-03-2025 (Tue)
10.43020
NAV Diff is 0 from Previous Day
0% Down
24-03-2025 (Mon)
10.43020
NAV Diff is 0 from Previous Day
0% Down
23-03-2025 (Sun)
10.43020
No Difference
-
